Latest Institutional Transactions on Xerox Holdings Corp (XRX)
This table provides information on the latest institutional transactions involving Xerox Holdings Corp (XRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-36.9KClosed |
$650K - $882K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.81KNew |
$67.2K - $91.2K
|
3.81K
$36.9K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-7.9KClosed |
$139K - $189K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Boundary Creek Advisors LP
|
SELL
|
- |
-225KClosed |
$3.97M - $5.38M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-10.8KClosed |
$191K - $259K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21.2KClosed |
$374K - $507K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-38Closed |
$670 - $909
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-5.32KClosed |
$93.7K - $127K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-94KClosed |
$1.66M - $2.25M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2Closed |
$35.3 - $47.9
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.13KClosed |
$19.8K - $26.9K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
175New |
$3.09K - $4.19K
|
175
$1.69K
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-38.5KClosed |
$679K - $921K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
250+ 39.06% |
$4.41K - $5.98K
|
890
$8.62K
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
5K+ 50.0% |
$88.2K - $120K
|
15K
$145K
|
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-30- 90.91% |
$529 - $718
|
3
$29
|
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-150Closed |
$2.64K - $3.59K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-76Closed |
$1.34K - $1.82K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Boltwood Capital Management
|
SELL
|
- |
-9.82KClosed |
$173K - $235K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-8.47KClosed |
$149K - $203K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-167Closed |
$2.94K - $4K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-50.9KClosed |
$897K - $1.22M
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-105Closed |
$1.85K - $2.51K
|
0
$0
|
|
| Q4 2021 | |||||||
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
50KNew |
$890K - $1.17M
|
50K
$484K
|
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
93New |
$1.65K - $2.17K
|
93
$900
|
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-825- 62.26% |
$14.7K - $19.3K
|
500
$4.84K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-74Closed |
$1.32K - $1.73K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
1K+ 2.29% |
$17.8K - $23.4K
|
44.7K
$433K
|
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
3New |
$53.4 - $70.1
|
3
$29
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.78M - $2.34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-1.5MClosed |
$26.7M - $35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-300- 3.0% |
$5.34K - $7.01K
|
9.7K
$93.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-31.5KClosed |
$560K - $735K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-64Closed |
$1.14K - $1.49K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-35.2KClosed |
$626K - $822K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1KClosed |
$17.8K - $23.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-103Closed |
$1.83K - $2.41K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-24.7KClosed |
$439K - $576K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-997Closed |
$17.7K - $23.3K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-101KClosed |
$1.79M - $2.35M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-11K- 3.02% |
$195K - $257K
|
353K
$3.42M
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-10.1KClosed |
$180K - $237K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
174New |
$3.1K - $4.06K
|
174
$1.68K
|
|
|
Feb 08, 2022
Q4 2021
|
West Bancorporation Inc
|
BUY
|
- |
250New |
$4.45K - $5.84K
|
250
$2.42K
|
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
25New |
$445 - $584
|
25
$242
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.16MClosed |
$74M - $97.2M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
BUY
|
- |
33.6K+ 42.01% |
$598K - $785K
|
114K
$1.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-139KClosed |
$2.48M - $3.25M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-112KClosed |
$1.99M - $2.61M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Level Financial Advisors, Inc.
|
BUY
|
- |
50New |
$890 - $1.17K
|
50
$484
|
|